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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds
f|funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations and legacies||2,031|15,570||25,156|
|Charitable actlvltles||||||
|General||182,590|131,024|313,614|274,547|
|Total||184,621|146,594|331,215|299,703|
|EXPENDITURE ON||||||
|Charitable acttvNes||||||
|General||175,519|114,145|289,664|238,626|
|NET INCOME||9,102|32,449|41,551|61,077|
|RECONCILIATtON
OF FUNDS||||||
|Total funds brought forward||62,676|58,525|121,201|60,124|
|TOTAL FUNDS CARRIED FORtfifARD||71775|I!0074|152,752|12'I 201|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors|12|1,900|12,838|14,738|19,734|
|Cash at bank||?4248|95528|169776|110126|
|||76,148|108,366|184,514|132,860|
|CREDITORS||||||
|Amounts
falling due within one year||(4,3?0)|(17,392)|(21,762)|( I1,659)|
|NET CURRENT ASSETS||71776|'90 974|162752|121201|
|TOTAL ASSETSLESSCURRENT UABII ITIES||71,778||162,752|121,201|
|NET ASSETS||||||
|FUNDS||||||
|Unrestricted
funds||||71,778|62,676|
|Restricted funds||||90974|68525|
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|CHARITABLE ACTIVITiES|CHARITABLE ACTIVITiES|CHARITABLE ACTIVITiES|CHARITABLE ACTIVITiES|COSTS|||||
|---|---|---|---|---|---|---|---|---|
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 8)|note 7)|Totals|
||||||||'Z||
|General||||||285SSS|4.288|289,664|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||||
||||||||2022|2021f|
|Staffcosts|||||||150,058|146,162|
|Rent, rates|and other associated oNce costs||||||7,626|9,723|
|Insurance|||||||1,334|1,392|
|Telephone,|postage,
printing|||and other related|office costs||1,842|2,966|
|Advertising|and marketing||||||1,000|656|
|Sunddes
Legal and|professional|fees|||||4,459
2,057|2,90?
1,942|
|Recruitment
costs|||||||1,915|75|
|Direct support costs relating||||to members|||2,427|2,616|
|Other staff
Stafftravel|costs
and subsistence||||||4,027
1,011|1,695|
|Direct project costs|||||||104,912|61,318|
|Freelance
Freelance|Communication
music oNcer||Support||||2,730|3,125|
|Fixed asset depieciation||||||||'158|
|||||||||Governance|
||||||||285.398||
|SUPPORT|COSTS||||||||
|||||||||costs|
|General||||||||~4266|
|The above|support costs include Independent||||Examination|fees ofD,884(2021 - R2,000).|||
##
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##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||E|F|F.|
||INCOIIE AND ENDOWMENTS FROII||||
||Donations and legacies|1,287|23,869|25,156|
||Charitable activities||||
||General|174,5S7|99,980|274,547|
||Total|175,854|123,849|299,703|
||EXPENDITURE ON||||
||Charitable ac6vities||||
||General|170,421|SS,205|236,626|
||NET INCOME|5,433|55,644|61,Q77|
||RECONCILIATION OF FUNDS||||
||Total funds brought forward|57,243|2,881|60,124|
||TOTAL FUNDS CARRIED FORWARD|62876|58525|121201|
|11.|TANGIBLE FIXEDASSETS||||
|||||Fixtures|
|||||and|
|||||fittings|
|||||E|
||COST||||
||At 1 April 2021 and 31March 2022|||572|
||DEPRECIATION||||
||At1Apni2021 and31 March2022|||572|
||NET BOOK VALUE||||
||At 31March 2022||||
||At 31 March 2021||||
||Only assets above F500are capitaiised.||||
##
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##
|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
||Other debtors
Prepayments
and accrued|income||50D
~14238|1,100
~18634|
||||||~19734|
|13.|CREDITORS:AMOUNTS|FALUNG DUE NITHIN ONE YEAR||||
|||||2022|2021|
||Other creditors
Accruais and deferred income|||19,762
~2000|9,659
~2000|
|||||~21?62|~11 659|
|14.|LEASING AGREEIIENTS|||||
||Minimum
lease payments|under non-cancellable|operating leases fall due as hiiows:|||
|||||2022|2021|
|||||F|K|
||Nfithin one year|||~1264|~1686|
|The total lease payments
recognised as an expense in the year|The total lease payments
recognised as an expense in the year|were K5,6S1{2021:F7,800).|were K5,6S1{2021:F7,800).||
|---|---|---|---|---|
|MOVEMENT IN FUNDS|||||
|||Net|Transl'ers||
|||movement|between|At|
||At 1/4/21|in funds|funds
E|31/3/22
f|
|Unrestricted
funds|||||
|General fund
Designated
fund —specific costs|62,676|9,102|(16,500}
1650D|55,278
16500|
|Restricted funds|62,676|9,102||71,778|
|Voluntary
Arts Network - MaDCaff||||65|
|MaDCaff Ceredigion||||20D|
|C3SC - Covid-19 Locai Emergency|||||
|Support Grant
ACW- We shall not be removed|65
3,673|{65)
(3,673)|||
|European
Cultural
Foundation -We shall|||||
|not be erased
ACW- Cultural
recovery fund
Theatre Proiect|28,134
3495
1,000|{22,680}
{3,295)||5,454
1,000|
|DPULO
Tesco Groundwork - Youth Work|21,093
1,000|(18,254)
{320}||2,839
680|
|Connect and Flourish||77,342||77,342|
|Disabled People's Cultural and|||||
|International
Manifesto||505||505|
|Ty Cerdd Music||1,889||1,889|
|Ty Cerdd Youth||1„000||1000|
||58,525|32449||DD924|
|TOTAL FUNDS|'121201|41.551||152252|
##
|MOVEMENT IN FUND|S -conttnu|S -conttnu|S -conttnu|ed||||
|---|---|---|---|---|---|---|---|
|Net movement
in funds,|included|||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||E||
|Unrestricted
funds||||||||
|General fund|||||184,621|(175,519)|9,102|
|Restricted funds||||||||
|Access toWork|||||15,5?0|{15,570)||
|C3SC - Covid-19 Local|Emergency|||||||
|Support Grant||||||(65}|{65)|
|ACW- We shall not be|removed|||||{3,673)|(3,673)|
|European
Cultural
Foundation -We shall||||||||
|not be erased||||||(22,680}|(22,680)|
|ACW - Cultural recovery fund||||||(3,295)|{3,295)|
|DPULG|||||8,800|(27,054)|(18,254)|
|Tesco Groundwork - Youth||Work||||(320)|(320)|
|Connect and Flourish|||||98,235|{20,893)|77,342|
|Disabled People's Cultural||and||||||
|International
Manifesto|||||7,500|(6,995)|505|
|DPULO Reconstruction|||||13,600|(13,600)||
|Ty Cerdd Music|||||1,889||1,889|
|Ty Cerdd Youth|||||1,000||1,000|
||||||148594|114145||
|TOTAL FUNDS|||||331,216|~289664||41 561|
|Comparatlves
for movement|||In|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/20|in funds|31/3/21|
|Unrestricted
funds||||||||
|General fund|||||57,085||62,676|
|Designated
fund - Fixed asset reserve|||||158|||
||||||57,243|5,433|62,676|
|Restricted funds||||||||
|Voluntan/
Arts Network|- MaDCaff||||65||65|
|MaDCaff Ceredigion|||||200||200|
|MaDCaff - Volunteering|project||||2,616|(2,616}||
|C3SC - Covid-19 Local|Emergency.|||||||
|Support Grant||||||65|65|
|ACW- We shall not be renoved||||||3,673|3,673|
|European
Cultural
Foundation - We shall||||||||
|not be erased||||||28,134|28,134|
|ACW- Cultural recovey|fund|||||3,295|3,295|
|Theatre Project||||||1,000|1,000|
|DPO Covid-19 Emergency||Fund||||21,093|21,093|
|Tesco Groundwork
-Youth||Work||||~1000|~1000|
||||||~2881|~55644|~58525|
|TOTAL FUNDS|||||~60 124|~61 077|1~21201|
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